VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$8.51M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.48M
5
JPM icon
JPMorgan Chase
JPM
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.25%
2 Healthcare 12.74%
3 Financials 12.29%
4 Industrials 9.2%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.45%
+22,515
52
$2.48M 0.44%
+22,699
53
$2.45M 0.44%
+103,554
54
$2.42M 0.43%
+45,074
55
$2.38M 0.43%
+72,542
56
$2.38M 0.42%
+14,247
57
$2.37M 0.42%
+29,518
58
$2.34M 0.42%
+76,466
59
$2.31M 0.41%
+20,642
60
$2.29M 0.41%
+28,727
61
$2.26M 0.4%
+35,282
62
$2.21M 0.39%
+18,601
63
$2.18M 0.39%
+59,081
64
$2.18M 0.39%
+11,857
65
$2.17M 0.39%
+42,714
66
$2.15M 0.38%
+66,189
67
$2.15M 0.38%
+27,721
68
$2.12M 0.38%
+11,176
69
$2.12M 0.38%
+26,210
70
$2.03M 0.36%
+4,753
71
$2.01M 0.36%
+23,100
72
$1.99M 0.35%
+9,887
73
$1.97M 0.35%
+20,970
74
$1.96M 0.35%
+41,780
75
$1.96M 0.35%
+24,107
1 2
3
4 5